Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option

4
Gold Funds NAV 23.4246 0 22 September, 2023

Fund Details

Category Fund of Funds-Domestic-Gold
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 March, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 1533.8593
Turn over 4.88%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load 1% for redemption within 15 days
Expense Ratio 0.5
Fund Manager Abhishek Bisen, Jeetu Valechha Sonar
Fund House Kotak Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.1% 0.33% 0.89%
1 M 2.59% 1.68% 2.32%
3 M 5.25% 2.58% 4.99%
6 M 20.12% 5.48% 20.5%
1 Y 16.25% 7.16% 17.38%
2 Y 12.07% 5.04% 12.6%
3 Y 6.96% 5.69% 7.07%
5 Y 13.36% 8.07% 13.14%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.2 -0.01 3.37 1.14
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.09%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 16.25% 6.96% 13.36%
SBI Gold Fund Regular Plan - Growth 17.63% 7.1% 13.27%
Nippon India Gold Savings Fund-Growth plan- Growth Option 17.47% 6.54% 13.02%

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